DXC
DXC Technology Company
Price Chart
Latest Quote
$8.60
-0.37 (-4.12%)
Current Price
| Previous Close | $8.97 |
| Open | $8.58 |
| Day High | $8.79 |
| Day Low | $8.52 |
| Volume | 6,837,621 |
Stock Information
| Shares Outstanding | 162.08M |
| Total Debt | $4.25B |
| Cash Equivalents | $1.74B |
| Revenue | $12.64B |
| Net Income | $18.00M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.39B |
| P/E Ratio | 86.00 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.18B |
| Sales | $12.64B |
| Income | $18.00M |
| Book/sh | $17.77 |
| Cash/sh | $10.72 |
| Employees | 115K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.36 |
| Debt/Eq | 132.35 |
Returns & Margins
| ROA | 2.11% |
| ROE | 0.84% |
| Gross Margin | 23.97% |
| Operating Margin | -2.17% |
| Profit Margin | 0.14% |
Ownership
| Insider Ownership | 1.52% |
| Institutional Ownership | 108.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.79 |
| PEG | 0.49 |
| P/S | 0.11 |
| P/B | 0.48 |
Analyst Data
| Recommendation | hold |
| Target Price | $11.43 |
Technical Indicators
| SMA20 | $9.23 |
| SMA50 | $10.38 |
| SMA200 | $12.82 |
| RSI | 35.08 |
| ATR | 0.5964 |
| Shares Float | 152.12M |
| Short Float | 19.86% |
| Short Ratio | 4.32 |
| Volatility | 0.81 |
| Rel Volume | 1.44 |
Performance History
| Week | -2.49% |
| Month | -3.70% |
| Quarter | -28.21% |
| 6 Months | -43.01% |
| YTD | -38.92% |
| Year | -44.73% |
| 3 Years | -68.34% |
| 5 Years | -79.24% |
| 10 Years | -79.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.60 | 7,183,000 |
| 2026-06-17 | $8.97 | 6,762,000 |
| 2026-06-16 | $9.23 | 3,927,000 |
| 2026-06-15 | $8.81 | 5,677,200 |
| 2026-06-12 | $9.17 | 4,337,800 |
| 2026-06-11 | $8.82 | 11,251,700 |
| 2026-06-10 | $8.82 | 4,493,900 |
| 2026-06-09 | $8.85 | 4,347,600 |
| 2026-06-08 | $8.90 | 4,472,000 |
| 2026-06-05 | $9.01 | 3,624,200 |
| 2026-06-04 | $9.51 | 4,123,500 |
| 2026-06-03 | $9.15 | 3,739,700 |
| 2026-06-02 | $10.00 | 3,393,800 |
| 2026-06-01 | $10.32 | 4,790,600 |
| 2026-05-29 | $9.91 | 7,385,600 |
| 2026-05-28 | $9.27 | 3,411,000 |
| 2026-05-27 | $9.34 | 2,721,400 |
| 2026-05-26 | $9.25 | 5,066,900 |
| 2026-05-22 | $9.50 | 4,213,200 |
| 2026-05-21 | $9.23 | 5,082,700 |
| 2026-05-20 | $9.10 | 4,076,100 |
| 2026-05-19 | $8.93 | 5,017,800 |
About DXC Technology Company
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions in the United States, the United Kingdom, the Rest of Europe, Australia, and internationally. It operates through three segments: Consulting & Engineering Services, Global Infrastructure Services, and Insurance Software & Services. The Consulting & Engineering Services segment delivers software engineering, consulting, and custom and enterprise application solutions; focusing on AI and data analytics to enhance operations and support digital transformation across industries such as finance, automotive, manufacturing, healthcare, life sciences, travel, and the public sector. The Global Infrastructure Services segment provides design, migration, and management of data center, mainframe, cloud, and network environments. This segment also provides cross-industry business process services, which streamline clients' core enterprise functions such as finance, HR, procurement, and customer service. The Insurance Software & Services segment offers software and business process services for life and wealth, property and casualty, and reinsurance providers to modernize and digitally transform their operations. The company markets and sells its products through a direct sales force to commercial businesses and public sector enterprises. DXC Technology Company has a multi-year global alliance with Anthropic to bring AI into mission-critical enterprise systems. DXC Technology Company was founded in 1959 and is headquartered in Ashburn, Virginia.
đ° Latest News
India's TCS to take $70 million hit after US Supreme Court rejects appeal
Reuters âĸ 2026-06-16T04:40:43Z
US Supreme Court rejects Tata challenge to $168 million award in trade secrets case
Reuters âĸ 2026-06-15T13:49:37Z
Should DXCâs Claude-Powered AI Alliance and âCustomer Zeroâ Strategy Require Action From DXC (DXC) Investors?
Simply Wall St. âĸ 2026-06-14T02:09:58Z
Rogers, DXC, and CRA Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-13T00:37:20Z
DXC Exec Highlights AI Alliance with Anthropic for Mission-Critical Systems
NYSE âĸ 2026-06-12T17:22:43Z
DXC Technology Well Positioned to Meet Fiscal 2029 Growth, Margin Targets, RBC Says
MT Newswires âĸ 2026-06-12T15:04:12ZDXC CoreIgnite And Engineering Push Highlight AI Focus For Undervalued Stock
Simply Wall St. âĸ 2026-06-06T23:12:48Z
Coherent, IBM, and DXC Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T05:04:14Z
Axios AI+NY Summit: Takeaways from the 2026 summit
Axios âĸ 2026-06-05T14:58:09Z
DXC and Fair Isaac Corporation Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-04T02:31:33Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,591,000,000 | $9,744,000,000 | $10,547,000,000 | $11,214,000,000 |
| Cost Of Revenue | $9,613,000,000 | $9,770,000,000 | $10,576,000,000 | $11,246,000,000 |
| Total Revenue | $12,644,000,000 | $12,871,000,000 | $13,667,000,000 | $14,430,000,000 |
| Operating Revenue | $12,644,000,000 | $12,871,000,000 | $13,667,000,000 | $14,430,000,000 |
| Expenses | ||||
| Interest Expense | $216,000,000 | $265,000,000 | $298,000,000 | $200,000,000 |
| Total Expenses | $12,344,000,000 | $12,173,000,000 | $13,669,000,000 | $15,571,000,000 |
| Other Income Expense | $53,000,000 | $-2,000,000 | $195,000,000 | $321,000,000 |
| Other Non Operating Income Expenses | $166,000,000 | $163,000,000 | $213,000,000 | $311,000,000 |
| Net Non Operating Interest Income Expense | $-35,000,000 | $-66,000,000 | $-84,000,000 | $-65,000,000 |
| Interest Expense Non Operating | $216,000,000 | $265,000,000 | $298,000,000 | $200,000,000 |
| Operating Expense | $2,731,000,000 | $2,403,000,000 | $3,093,000,000 | $4,325,000,000 |
| General And Administrative Expense | $1,571,000,000 | $1,116,000,000 | $1,689,000,000 | $2,806,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,000,000 | $389,000,000 | $91,000,000 | $-568,000,000 |
| Net Interest Income | $-35,000,000 | $-66,000,000 | $-84,000,000 | $-65,000,000 |
| Interest Income | $181,000,000 | $199,000,000 | $214,000,000 | $135,000,000 |
| Normalized Income | $85,800,000 | $492,714,286 | $105,201,835 | $-574,395,480 |
| Net Income From Continuing And Discontinued Operation | $18,000,000 | $389,000,000 | $91,000,000 | $-568,000,000 |
| Net Income Common Stockholders | $18,000,000 | $389,000,000 | $91,000,000 | $-568,000,000 |
| Net Income | $18,000,000 | $389,000,000 | $91,000,000 | $-568,000,000 |
| Net Income Including Noncontrolling Interests | $28,000,000 | $396,000,000 | $86,000,000 | $-566,000,000 |
| Net Income Continuous Operations | $28,000,000 | $396,000,000 | $86,000,000 | $-566,000,000 |
| Pretax Income | $318,000,000 | $630,000,000 | $109,000,000 | $-885,000,000 |
| Special Income Charges | $-115,000,000 | $-169,000,000 | $-25,000,000 | $-5,000,000 |
| Interest Income Non Operating | $181,000,000 | $199,000,000 | $214,000,000 | $135,000,000 |
| Operating Income | $300,000,000 | $698,000,000 | $-2,000,000 | $-1,141,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,160,000,000 | $1,287,000,000 | $1,404,000,000 | $1,519,000,000 |
| Depreciation And Amortization In Income Statement | $1,160,000,000 | $1,287,000,000 | $1,404,000,000 | $1,519,000,000 |
| Gross Profit | $3,031,000,000 | $3,101,000,000 | $3,091,000,000 | $3,184,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $2.10 | $0.46 | $-2.48 |
| Basic EPS | - | $2.15 | $0.46 | $-2.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-45,200,000 | $-61,285,714 | $-3,798,165 | $3,604,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,829,000,000 | $2,373,000,000 | $1,858,000,000 | $856,000,000 |
| Total Unusual Items | $-113,000,000 | $-165,000,000 | $-18,000,000 | $10,000,000 |
| Total Unusual Items Excluding Goodwill | $-113,000,000 | $-165,000,000 | $-18,000,000 | $10,000,000 |
| Reconciled Depreciation | $1,182,000,000 | $1,313,000,000 | $1,433,000,000 | $1,551,000,000 |
| EBITDA (Bullshit earnings) | $1,716,000,000 | $2,208,000,000 | $1,840,000,000 | $866,000,000 |
| EBIT | $534,000,000 | $895,000,000 | $407,000,000 | $-685,000,000 |
| Diluted NI Availto Com Stockholders | $18,000,000 | $389,000,000 | $91,000,000 | $-568,000,000 |
| Minority Interests | $-10,000,000 | $-7,000,000 | $5,000,000 | $-2,000,000 |
| Tax Provision | $290,000,000 | $234,000,000 | $23,000,000 | $-319,000,000 |
| Gain On Sale Of Ppe | $0 | $-23,000,000 | $7,000,000 | $21,000,000 |
| Gain On Sale Of Business | $0 | $7,000,000 | $79,000,000 | $190,000,000 |
| Restructuring And Mergern Acquisition | $115,000,000 | $153,000,000 | $111,000,000 | $216,000,000 |
| Gain On Sale Of Security | $2,000,000 | $4,000,000 | $7,000,000 | $15,000,000 |
| Selling General And Administration | $1,571,000,000 | $1,116,000,000 | $1,689,000,000 | $2,806,000,000 |
| Other Gand A | $1,402,000,000 | $1,348,000,000 | $1,244,000,000 | $1,375,000,000 |
| Salaries And Wages | $169,000,000 | $-232,000,000 | $445,000,000 | $1,431,000,000 |
| Diluted Average Shares | - | $184,920,000 | $198,780,000 | $228,990,000 |
| Basic Average Shares | - | $180,680,000 | $195,800,000 | $228,990,000 |
| Other Special Charges | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $802,000,000 | $1,061,000,000 | $149,000,000 | $389,000,000 |
| Total Assets | $12,890,000,000 | $13,205,000,000 | $13,871,000,000 | $15,845,000,000 |
| Total Non Current Assets | $7,528,000,000 | $7,842,000,000 | $8,736,000,000 | $9,721,000,000 |
| Other Non Current Assets | $2,802,000,000 | $2,967,000,000 | $2,868,000,000 | $3,265,000,000 |
| Non Current Deferred Assets | $802,000,000 | $819,000,000 | $804,000,000 | $460,000,000 |
| Non Current Deferred Taxes Assets | $802,000,000 | $819,000,000 | $804,000,000 | $460,000,000 |
| Goodwill And Other Intangible Assets | $2,139,000,000 | $2,168,000,000 | $2,662,000,000 | $3,108,000,000 |
| Other Intangible Assets | $1,612,000,000 | $1,642,000,000 | $2,130,000,000 | $2,569,000,000 |
| Current Assets | $5,362,000,000 | $5,363,000,000 | $5,135,000,000 | $6,124,000,000 |
| Other Current Assets | $126,000,000 | $118,000,000 | $146,000,000 | $255,000,000 |
| Prepaid Assets | $526,000,000 | $477,000,000 | $512,000,000 | $565,000,000 |
| Receivables | $2,973,000,000 | $2,972,000,000 | $3,253,000,000 | $3,441,000,000 |
| Other Receivables | $1,737,000,000 | $1,641,000,000 | $1,820,000,000 | $1,911,000,000 |
| Accounts Receivable | $1,236,000,000 | $1,331,000,000 | $1,433,000,000 | $1,530,000,000 |
| Allowance For Doubtful Accounts Receivable | $-27,000,000 | $-32,000,000 | $-35,000,000 | $-47,000,000 |
| Gross Accounts Receivable | $1,263,000,000 | $1,363,000,000 | $1,468,000,000 | $1,577,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,737,000,000 | $1,796,000,000 | $1,224,000,000 | $1,858,000,000 |
| Cash And Cash Equivalents | $1,737,000,000 | $1,796,000,000 | $1,224,000,000 | $1,858,000,000 |
| Assets Held For Sale Current | - | - | $0 | $5,000,000 |
| Debt | ||||
| Net Debt | $1,641,000,000 | $1,802,000,000 | $2,445,000,000 | $2,040,000,000 |
| Total Debt | $4,247,000,000 | $4,547,000,000 | $4,868,000,000 | $5,365,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,495,000,000 | $3,440,000,000 | $4,315,000,000 | $4,548,000,000 |
| Long Term Debt | $2,950,000,000 | $2,841,000,000 | $3,576,000,000 | $3,613,000,000 |
| Current Debt And Capital Lease Obligation | $752,000,000 | $1,107,000,000 | $553,000,000 | $817,000,000 |
| Current Debt | $428,000,000 | $757,000,000 | $93,000,000 | $285,000,000 |
| Other Current Borrowings | $28,000,000 | $55,000,000 | $93,000,000 | $176,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,681,000,000 | $9,715,000,000 | $10,805,000,000 | $12,025,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,742,000,000 | $5,304,000,000 | $6,411,000,000 | $6,838,000,000 |
| Other Non Current Liabilities | $801,000,000 | $347,000,000 | $446,000,000 | $449,000,000 |
| Tradeand Other Payables Non Current | $502,000,000 | $495,000,000 | $556,000,000 | $587,000,000 |
| Non Current Deferred Liabilities | $559,000,000 | $635,000,000 | $671,000,000 | $788,000,000 |
| Current Liabilities | $3,939,000,000 | $4,411,000,000 | $4,394,000,000 | $5,187,000,000 |
| Current Deferred Liabilities | $748,000,000 | $762,000,000 | $866,000,000 | $1,054,000,000 |
| Current Notes Payable | $400,000,000 | $702,000,000 | $0 | - |
| Payables And Accrued Expenses | $2,439,000,000 | $2,542,000,000 | $2,975,000,000 | $3,307,000,000 |
| Payables | $614,000,000 | $613,000,000 | $980,000,000 | $902,000,000 |
| Total Tax Payable | $53,000,000 | $64,000,000 | $134,000,000 | $120,000,000 |
| Income Tax Payable | $53,000,000 | $64,000,000 | $134,000,000 | $120,000,000 |
| Accounts Payable | $561,000,000 | $549,000,000 | $846,000,000 | $782,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $3,000,000 |
| Other Current Liabilities | - | - | - | $9,000,000 |
| Equity | ||||
| Common Stock Equity | $2,941,000,000 | $3,229,000,000 | $2,811,000,000 | $3,497,000,000 |
| Total Equity Gross Minority Interest | $3,209,000,000 | $3,490,000,000 | $3,066,000,000 | $3,820,000,000 |
| Stockholders Equity | $2,941,000,000 | $3,229,000,000 | $2,811,000,000 | $3,497,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-890,000,000 | $-762,000,000 | $-732,000,000 | $-774,000,000 |
| Other Equity Adjustments | $-890,000,000 | $-762,000,000 | $-732,000,000 | $-774,000,000 |
| Retained Earnings | $-2,937,000,000 | $-3,451,000,000 | $-3,839,000,000 | $-4,665,000,000 |
| Other | ||||
| Treasury Shares Number | $6,460,358 | $5,653,666 | $4,591,340 | $3,333,592 |
| Ordinary Shares Number | $165,485,711 | $181,202,755 | $178,839,538 | $214,724,890 |
| Share Issued | $171,946,069 | $186,856,421 | $183,430,878 | $218,058,482 |
| Tangible Book Value | $802,000,000 | $1,061,000,000 | $149,000,000 | $389,000,000 |
| Invested Capital | $6,319,000,000 | $6,827,000,000 | $6,480,000,000 | $7,395,000,000 |
| Working Capital | $1,423,000,000 | $952,000,000 | $741,000,000 | $937,000,000 |
| Capital Lease Obligations | $869,000,000 | $949,000,000 | $1,199,000,000 | $1,467,000,000 |
| Total Capitalization | $5,891,000,000 | $6,070,000,000 | $6,387,000,000 | $7,110,000,000 |
| Minority Interest | $268,000,000 | $261,000,000 | $255,000,000 | $323,000,000 |
| Treasury Stock | $249,000,000 | $237,000,000 | $219,000,000 | $187,000,000 |
| Additional Paid In Capital | $7,016,000,000 | $7,677,000,000 | $7,599,000,000 | $9,121,000,000 |
| Capital Stock | $1,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $1,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $385,000,000 | $387,000,000 | $423,000,000 | $463,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $385,000,000 | $387,000,000 | $423,000,000 | $463,000,000 |
| Non Current Deferred Revenue | $559,000,000 | $635,000,000 | $671,000,000 | $788,000,000 |
| Long Term Capital Lease Obligation | $545,000,000 | $599,000,000 | $739,000,000 | $935,000,000 |
| Current Deferred Revenue | $748,000,000 | $762,000,000 | $866,000,000 | $1,054,000,000 |
| Current Capital Lease Obligation | $324,000,000 | $350,000,000 | $460,000,000 | $532,000,000 |
| Current Accrued Expenses | $1,825,000,000 | $1,929,000,000 | $1,995,000,000 | $2,405,000,000 |
| Goodwill | $527,000,000 | $526,000,000 | $532,000,000 | $539,000,000 |
| Net PPE | $1,785,000,000 | $1,888,000,000 | $2,402,000,000 | $2,888,000,000 |
| Accumulated Depreciation | $-3,229,000,000 | $-3,409,000,000 | $-3,515,000,000 | $-4,111,000,000 |
| Gross PPE | $5,014,000,000 | $5,297,000,000 | $5,917,000,000 | $6,999,000,000 |
| Construction In Progress | $9,000,000 | $6,000,000 | $9,000,000 | $11,000,000 |
| Other Properties | $663,000,000 | $635,000,000 | $731,000,000 | $909,000,000 |
| Machinery Furniture Equipment | $2,795,000,000 | $3,111,000,000 | $3,260,000,000 | $4,130,000,000 |
| Properties | $1,547,000,000 | $1,545,000,000 | $1,917,000,000 | $1,949,000,000 |
| Commercial Paper | - | - | $0 | $109,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $819,000,000 | $822,000,000 | $954,000,000 | $960,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,248,000,000 | $1,398,000,000 | $1,361,000,000 | $1,415,000,000 |
| Cash Flow From Continuing Operating Activities | $1,248,000,000 | $1,398,000,000 | $1,361,000,000 | $1,415,000,000 |
| Operating Gains Losses | $158,000,000 | $-168,000,000 | $307,000,000 | $1,179,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-429,000,000 | $-576,000,000 | $-407,000,000 | $-455,000,000 |
| Investing Cash Flow | $-484,000,000 | $-512,000,000 | $-491,000,000 | $-635,000,000 |
| Cash Flow From Continuing Investing Activities | $-484,000,000 | $-512,000,000 | $-491,000,000 | $-635,000,000 |
| Net Other Investing Changes | $-55,000,000 | $38,000,000 | $-110,000,000 | $-33,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-249,000,000 | $-14,000,000 | $-898,000,000 | $-669,000,000 |
| Financing Cash Flow | $-776,000,000 | $-317,000,000 | $-1,487,000,000 | $-1,507,000,000 |
| Cash Flow From Continuing Financing Activities | $-776,000,000 | $-317,000,000 | $-1,487,000,000 | $-1,507,000,000 |
| Net Other Financing Charges | $-19,000,000 | $-3,000,000 | $-56,000,000 | $-23,000,000 |
| Net Common Stock Issuance | $-249,000,000 | $-14,000,000 | $-898,000,000 | $-669,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,250,000,000 | $-667,000,000 | $-2,317,000,000 | $-2,331,000,000 |
| Issuance Of Debt | $742,000,000 | $367,000,000 | $1,784,000,000 | $1,514,000,000 |
| End Cash Position | $1,737,000,000 | $1,796,000,000 | $1,224,000,000 | $1,858,000,000 |
| Beginning Cash Position | $1,796,000,000 | $1,224,000,000 | $1,858,000,000 | $2,672,000,000 |
| Effect Of Exchange Rate Changes | $-47,000,000 | $3,000,000 | $-17,000,000 | $-97,000,000 |
| Changes In Cash | $-12,000,000 | $569,000,000 | $-617,000,000 | $-727,000,000 |
| Common Stock Payments | $-249,000,000 | $-14,000,000 | $-898,000,000 | $-669,000,000 |
| Net Issuance Payments Of Debt | $-508,000,000 | $-300,000,000 | $-533,000,000 | $-817,000,000 |
| Net Short Term Debt Issuance | $0 | $-2,000,000 | $-103,000,000 | $-243,000,000 |
| Short Term Debt Payments | $0 | $-369,000,000 | $-1,887,000,000 | $-1,757,000,000 |
| Short Term Debt Issuance | $0 | $367,000,000 | $1,784,000,000 | $1,514,000,000 |
| Net Long Term Debt Issuance | $-508,000,000 | $-298,000,000 | $-430,000,000 | $-574,000,000 |
| Long Term Debt Payments | $-1,250,000,000 | $-298,000,000 | $-430,000,000 | $-574,000,000 |
| Long Term Debt Issuance | $742,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $26,000,000 | $26,000,000 | $-147,000,000 |
| Sale Of Business | $0 | $26,000,000 | $26,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-217,000,000 | $-328,000,000 | $-225,000,000 | $-188,000,000 |
| Purchase Of Intangibles | $-217,000,000 | $-328,000,000 | $-225,000,000 | $-188,000,000 |
| Net PPE Purchase And Sale | $-212,000,000 | $-248,000,000 | $-182,000,000 | $-267,000,000 |
| Purchase Of PPE | $-212,000,000 | $-248,000,000 | $-182,000,000 | $-267,000,000 |
| Change In Working Capital | $-564,000,000 | $-540,000,000 | $-521,000,000 | $-685,000,000 |
| Change In Other Working Capital | $-95,000,000 | $-78,000,000 | $-290,000,000 | $11,000,000 |
| Change In Other Current Liabilities | $-305,000,000 | $-309,000,000 | $-353,000,000 | $-404,000,000 |
| Change In Payables And Accrued Expense | $-294,000,000 | $-392,000,000 | $-265,000,000 | $-585,000,000 |
| Change In Payable | $-294,000,000 | $-392,000,000 | $-265,000,000 | $-585,000,000 |
| Change In Account Payable | $-275,000,000 | $-335,000,000 | $-278,000,000 | $-424,000,000 |
| Change In Tax Payable | $-19,000,000 | $-57,000,000 | $13,000,000 | $-161,000,000 |
| Change In Income Tax Payable | $-19,000,000 | $-57,000,000 | $13,000,000 | $-161,000,000 |
| Change In Prepaid Assets | $-164,000,000 | $-81,000,000 | $211,000,000 | $-119,000,000 |
| Change In Receivables | $294,000,000 | $320,000,000 | $176,000,000 | $412,000,000 |
| Changes In Account Receivables | $294,000,000 | $320,000,000 | $176,000,000 | $412,000,000 |
| Other Non Cash Items | $302,000,000 | $309,000,000 | $345,000,000 | $391,000,000 |
| Stock Based Compensation | $86,000,000 | $79,000,000 | $109,000,000 | $108,000,000 |
| Provisionand Write Offof Assets | $9,000,000 | $12,000,000 | $0 | $-1,000,000 |
| Asset Impairment Charge | $21,000,000 | $32,000,000 | $18,000,000 | $47,000,000 |
| Deferred Tax | $26,000,000 | $-35,000,000 | $-416,000,000 | $-609,000,000 |
| Deferred Income Tax | $26,000,000 | $-35,000,000 | $-416,000,000 | $-609,000,000 |
| Depreciation Amortization Depletion | $1,182,000,000 | $1,313,000,000 | $1,433,000,000 | $1,551,000,000 |
| Depreciation And Amortization | $1,182,000,000 | $1,313,000,000 | $1,433,000,000 | $1,551,000,000 |
| Pension And Employee Benefit Expense | $169,000,000 | $-232,000,000 | $445,000,000 | $1,431,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-14,000,000 | $40,000,000 | $-7,000,000 | $8,000,000 |
| Net Income From Continuing Operations | $28,000,000 | $396,000,000 | $86,000,000 | $-566,000,000 |
| Interest Paid Supplemental Data | - | $14,000,000 | $15,000,000 | $17,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $10,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $2,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Business | - | - | - | $-147,000,000 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-17